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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/02/2025

3.038596

3.027676

12/02/2025

3.029915

3.019027

11/02/2025

3.010157

2.999339

10/02/2025

3.012521

3.001695

07/02/2025

3.020155

3.009301

06/02/2025

3.027867

3.016987

05/02/2025

2.998537

2.987761

04/02/2025

2.986962

2.976228

03/02/2025

2.988622

2.977882

31/01/2025

3.032391

3.021495

30/01/2025

3.019306

3.008456

29/01/2025

3.001072

2.990288

28/01/2025

2.989787

2.979043

24/01/2025

2.999339

2.988561

23/01/2025

2.984902

2.974176

22/01/2025

3.004428

2.993632

21/01/2025

3.012283

3.001459

20/01/2025

2.997708

2.986936

17/01/2025

2.991677

2.980927

16/01/2025

2.991644

2.980894

15/01/2025

2.963383

2.952733

14/01/2025

2.969219

2.958549

13/01/2025

2.953755

2.943141

10/01/2025

3.005120

2.994322

09/01/2025

3.008406

2.997596

08/01/2025

3.003196

2.992404

07/01/2025

2.975862

2.965168

06/01/2025

2.981984

2.971268

03/01/2025

2.987845

2.977109

02/01/2025

2.973992

2.963304